HOME-HYDRO
InactiveHOME-HYDRO was declared bankrupt on 23-02-2023 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed for insufficient assets by judgment of 15-05-2024, published in the Belgian State Gazette on 27-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 03-07-2021, 28 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
28 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€22k▲ 250%
2019 · €6k
2019: €6k
2020: €22k▲ +250% vs 2019
2019 → 2020
Total assets
€69k▲ 50.7%
2019 · €46k
2019: €46k
2020: €69k▲ +50.7% vs 2019
2019 → 2020
Net result
€16k▲ 9,925%
2019 · €158
2019: €158
2020: €16k▲ +9925% vs 2019
2019 → 2020
Working capital
€6k▲ 69.0%
2019 · €4k
2019: €4k
2020: €6k▲ +69.0% vs 2019
2019 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020Trend
Equity€6k-€22k▲ 250%
2019: €6k
2020: €22k▲ +250% vs 2019
Operating result€561-€20k▲ 3,381%
2019: €561
2020: €20k▲ +3381% vs 2019
Net result€158-€16k▲ 9,925%
2019: €158
2020: €16k▲ +9925% vs 2019
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 3,381% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €69k
Fixed assets
€16k ▲ 515%
Current assets
€53k ▲ 23.1%
Equity and liabilities €69k
Equity
€22k ▲ 250%
Debt
€47k ▲ 18.7%
Debt's share of the balance-sheet total falls from 86.1% to 67.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▲
2019 · €1k
Cash flow
€18k▲
2019 · €613
Current ratio
1.14▲
2019 · 1.10
ROE
71.4%▲
2019 · 2.5%
ROA
23.0%▲
2019 · 0.3%
Debt ≤ 1 year
€47k▲
2019 · €40k
Income taxes
€3k▲
2019 · €125
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€46k€69k▲
Fixed assets21/28€3k€16k▲
Tangible fixed assets22/27€3k€16k▲
Current assets29/58€43k€53k▲
Stocks and contracts in progress3€19k-
Amounts receivable within one year40/41€16k€42k▲
Cash at bank and in hand54/58€7k€11k▲
Equity and liabilities
Total equity and liabilities10/49€46k€69k▲
Equity10/15€6k€22k▲
Contributions10/11€6k-
Reserves13€158€158=
Profit (loss) carried forward14-€16k
Amounts payable17/49€40k€47k▲
Amounts payable within one year42/48€40k€47k▲
Trade debts44€39k€42k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€455€2k▲
Gross operating margin9900€1k€22k▲
Operating profit (loss)9901€561€20k▲
Recurring financial income75€51€231▲
Recurring financial charges65€262€602▲
Profit (loss) for the period before taxes9903€283€19k▲
Income taxes67/77€125€3k▲
Profit (loss) for the period9904€158€16k▲
Profit (loss) for the period to be appropriated9905€158€16k▲
Accounts by statement
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €455 | €2k | ▲ 313% |
| Gross operating margin9900 | €1k | €22k | ▲ 1,914% |
| Operating profit (loss)9901 | €561 | €20k | ▲ 3,381% |
| Recurring financial income75 | €51 | €231 | ▲ 354% |
| Recurring financial charges65 | €262 | €602 | ▲ 130% |
| Profit (loss) for the period before taxes9903 | €283 | €19k | ▲ 6,670% |
| Income taxes67/77 | €125 | €3k | ▲ 2,537% |
| Profit (loss) for the period9904 | €158 | €16k | ▲ 9,925% |
| Profit (loss) for the period to be appropriated9905 | €158 | €16k | ▲ 9,925% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €46k | €69k | ▲ 50.7% |
| Fixed assets21/28 | €3k | €16k | ▲ 515% |
| Tangible fixed assets22/27 | €3k | €16k | ▲ 515% |
| Current assets29/58 | €43k | €53k | ▲ 23.1% |
| Stocks and contracts in progress3 | €19k | - | - |
| Amounts receivable within one year40/41 | €16k | €42k | ▲ 168% |
| Cash at bank and in hand54/58 | €7k | €11k | ▲ 62.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €46k | €69k | ▲ 50.7% |
| Equity10/15 | €6k | €22k | ▲ 250% |
| Contributions10/11 | €6k | - | - |
| Reserves13 | €158 | €158 | = |
| Profit (loss) carried forward14 | - | €16k | - |
| Amounts payable17/49 | €40k | €47k | ▲ 18.7% |
| Amounts payable within one year42/48 | €40k | €47k | ▲ 18.7% |
| Trade debts44 | €39k | €42k | ▲ 7.5% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €158 | €16k | ▲ 9,925% |
| + Depreciation and write-downs630 | €455 | €2k | ▲ 313% |
| Operating cash flow (approximation) | €613 | €18k | ▲ 2,795% |
| Investment in fixed assets (approximation) | - | €-15k | - |
| Change in cash | - | €4k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
27-05
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Namur · event 15-05-2024
2023
23-06
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 23-02-2023
2021
03-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEAN SINE RUE DE FLEURUS 120 A, 5030 GEMBLOUX- |
23-02-2023 → 15-05-2024 |